TPFBI Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 6.1% 6.2% 1.6% 3.8%  
Credit score (0-100)  28 37 37 74 51  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 11.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -10.0 -5.0  
EBITDA  0.0 0.0 0.0 -10.0 -5.0  
EBIT  0.0 0.0 0.0 -10.0 -5.0  
Pre-tax profit (PTP)  -3.2 -0.0 -0.0 1,380.8 -192.5  
Net earnings  -3.2 -17.5 3.0 1,380.8 -192.4  
Pre-tax profit without non-rec. items  -3.2 -0.0 -0.0 1,381 -193  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,100 3,083 3,086 4,467 4,274  
Interest-bearing liabilities  0.0 18.0 18.0 23.0 0.0  
Balance sheet total (assets)  3,100 3,103 3,104 4,551 4,279  

Net Debt  -0.5 17.0 16.1 11.8 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -10.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,100 3,103 3,104 4,551 4,279  
Balance sheet change%  -0.1% 0.1% 0.0% 46.6% -6.0%  
Added value  0.0 0.0 0.0 -10.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 36.1% -4.2%  
ROI %  0.0% 0.0% 0.0% 36.4% -4.2%  
ROE %  -0.1% -0.6% 0.1% 36.6% -4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 99.4% 99.4% 98.2% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -117.6% 0.8%  
Gearing %  0.0% 0.6% 0.6% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.3% 69.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.9 18.0 252.7  
Current Ratio  0.0 0.7 0.9 18.0 252.7  
Cash and cash equivalent  0.5 1.0 1.9 11.2 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.5 -5.1 -2.1 1,424.7 1,274.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0